Cash Flow Daiei Kankyo Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
23,208.00
21,554.00
20,496.00
16,459.00
13,692.00
14,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
304.00
2,187.00
1,558.00
-18.00
1,987.00
-3,715.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,460.00
23,021.00
21,674.00
16,266.00
18,045.00
11,412.00
Cash Flow from Investing Activities
-65,108.00
-18,956.00
-15,562.00
-12,296.00
-16,445.00
-14,578.00
Cash Flow from Financing Activities
41,428.00
-3,543.00
-7,643.00
-8,968.00
-3,171.00
1,100.00
Net Cash Inflow / Outflow
1,792.00
523.00
-1,292.00
-4,878.00
-1,430.00
-1,960.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
1.00
239.00
120.00
141.00
106.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiei Kankyo Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23208
14587
8,621.00
59.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
304
-2959
3,263.00
110.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25460
10984
14,476.00
131.79%
Cash Flow from Investing Activities
-65108
-4071
-61,037.00
-1499.31%
Cash Flow from Financing Activities
41428
-18733
60,161.00
321.15%
Net Cash Inflow / Outflow
1792
-11820
13,612.00
115.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 10.59% vs 6.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,460.00
23,021.00
10.59%
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